CIK: 0001776792 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $217,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,098 | $17,601 | 8.1% | $96.45 | +130.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 109,130 | $15,068 | 6.9% | $95.31 | +23.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 51,871 | $9,728 | 4.5% | $124.36 | +46.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,901 | $6,665 | 3.1% | $157.21 | +169.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 30,612 | $5,092 | 2.3% | $110.57 | +52.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,810 | $4,880 | 2.2% | $293.61 | — | UNIT SER 1 | 46090E103 |
| — | OXFORD LANE CAP CORP | 888,696 | $4,701 | 2.2% | $5.28 | — | COM | 691543102 |
| XLK | SELECT SECTOR SPDR TR | 17,710 | $4,141 | 1.9% | $162.11 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 20,434 | $3,725 | 1.7% | $150.54 | +5.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,633 | $3,233 | 1.5% | $428.55 | +101.1% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 61,161 | $2,862 | 1.3% | $33.69 | — | FINANCIAL | 81369Y605 |
| AG | FIRST MAJESTIC SILVER CORP | 426,270 | $2,784 | 1.3% | $5.24 | +10.3% | COM | 32076V103 |
| MOAT | VANECK ETF TRUST | 28,201 | $2,744 | 1.3% | $73.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| ICSH | ISHARES TR | 51,476 | $2,604 | 1.2% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 4,317 | $2,549 | 1.2% | $226.58 | +126.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 11,613 | $2,545 | 1.2% | $213.92 | +6.6% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 49,508 | $2,517 | 1.2% | $50.51 | — | BLACKROCK SH DUR | 46431W507 |
| MSTR | MICROSTRATEGY INC | 12,306 | $2,482 | 1.1% | $136.21 | +5.0% | CL A NEW | 594972408 |
| XLV | SELECT SECTOR SPDR TR | 15,542 | $2,405 | 1.1% | $135.33 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 4,005 | $2,351 | 1.1% | $501.36 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,885 | $2,138 | 1.0% | $274.79 | +3.4% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 15,067 | $2,098 | 1.0% | $111.04 | — | INDL | 81369Y704 |
| SGOV | ISHARES TR | 20,298 | $2,040 | 0.9% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALB | ALBEMARLE CORP | 19,747 | $1,967 | 0.9% | $209.97 | -58.9% | COM | 012653101 |
| AGG | ISHARES TR | 19,488 | $1,937 | 0.9% | $102.42 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 21,012 | $1,909 | 0.9% | $77.08 | — | COMMUNICATION | 81369Y852 |
| GDX | VANECK ETF TRUST | 47,381 | $1,903 | 0.9% | $28.67 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 6,408 | $1,848 | 0.8% | $170.80 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 11,194 | $1,847 | 0.8% | $114.66 | +45.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,307 | $1,645 | 0.8% | $40.28 | +66.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 9,282 | $1,601 | 0.7% | $113.24 | +45.0% | COM | 742718109 |
| IWM | ISHARES TR | 6,991 | $1,558 | 0.7% | $169.03 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 6,928 | $1,534 | 0.7% | $106.67 | +92.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 19,894 | $1,529 | 0.7% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 14,010 | $1,502 | 0.7% | $69.61 | — | S&P 500 DV ARIST | 74348A467 |
| SHV | ISHARES TR | 13,548 | $1,495 | 0.7% | $110.36 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 9,772 | $1,483 | 0.7% | $113.86 | +22.9% | COM | 166764100 |
| SHY | ISHARES TR | 17,189 | $1,418 | 0.7% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,323 | $1,357 | 0.6% | $438.14 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 6,869 | $1,356 | 0.6% | $171.25 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 40,088 | $1,338 | 0.6% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 6,693 | $1,309 | 0.6% | $81.96 | +118.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 1,996 | $1,214 | 0.6% | $303.32 | — | INF TECH ETF | 92204A702 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $1,197 | 0.6% | $46.93 | +61.7% | COM | 008474108 |
| GDXJ | VANECK ETF TRUST | 22,730 | $1,127 | 0.5% | $34.21 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ARISTA NETWORKS INC | 2,642 | $1,092 | 0.5% | $202.14 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,428 | $1,062 | 0.5% | $101.87 | +49.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 8,404 | $1,043 | 0.5% | $64.92 | +69.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,114 | $1,036 | 0.5% | $229.64 | +287.7% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 2,119 | $1,033 | 0.5% | $330.04 | +41.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 3,606 | $997 | 0.5% | $130.12 | +88.4% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,429 | $957 | 0.4% | $154.16 | +119.7% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,802 | $951 | 0.4% | $489.86 | 0.0% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 2,448 | $915 | 0.4% | $121.35 | +38.7% | COM | 697435105 |
| ITA | ISHARES TR | 5,843 | $898 | 0.4% | $157.04 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $894 | 0.4% | $261.57 | +69.0% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 8,912 | $891 | 0.4% | $99.95 | — | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 1,465 | $887 | 0.4% | $300.96 | +82.2% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 10,673 | $875 | 0.4% | $69.07 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 4,955 | $873 | 0.4% | $108.51 | +31.8% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 793 | $870 | 0.4% | $828.37 | +15.5% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,058 | $866 | 0.4% | $39.01 | -1.6% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 16,731 | $854 | 0.4% | $25.94 | +61.0% | COM | 969457100 |
| KLAC | KLA CORP | 1,024 | $850 | 0.4% | $593.10 | +30.7% | COM NEW | 482480100 |
| PULS | PGIM ETF TR | 17,095 | $849 | 0.4% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| AXON | AXON ENTERPRISE INC | 1,844 | $808 | 0.4% | $307.13 | +12.2% | COM | 05464C101 |
| COIN | COINBASE GLOBAL INC | 4,086 | $802 | 0.4% | $84.08 | +138.2% | COM CL A | 19260Q107 |
| TDG | TRANSDIGM GROUP INC | 558 | $788 | 0.4% | $886.27 | +30.0% | COM | 893641100 |
| GRMN | GARMIN LTD | 4,585 | $770 | 0.4% | $122.41 | +38.0% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 1,248 | $762 | 0.4% | $306.81 | +68.3% | COM | 539830109 |
| IEMG | ISHARES INC | 12,471 | $719 | 0.3% | $52.14 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 1,403 | $714 | 0.3% | $453.33 | +14.9% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 2,815 | $692 | 0.3% | $185.54 | +29.5% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,407 | $679 | 0.3% | $270.41 | +2.2% | COM | 127387108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $672 | 0.3% | $13.43 | — | COM | 67064R102 |
| AMGN | AMGEN INC | 2,056 | $667 | 0.3% | $238.43 | +31.3% | COM | 031162100 |
| ITOT | ISHARES TR | 5,212 | $667 | 0.3% | $70.60 | — | CORE S&P TTL STK | 464287150 |
| — | ABRDN NATL MUN INCOME FD | 60,073 | $660 | 0.3% | $12.63 | — | SH BEN INT | 24610T108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,045 | $659 | 0.3% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| XYZ | BLOCK INC | 9,151 | $656 | 0.3% | $166.16 | -61.1% | CL A | 852234103 |
| MRK | MERCK & CO INC | 5,933 | $651 | 0.3% | $67.57 | +67.2% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 6,449 | $650 | 0.3% | $75.16 | +31.6% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 4,009 | $648 | 0.3% | $120.90 | +26.3% | COM | 478160104 |
| KRE | SPDR SER TR | 10,721 | $627 | 0.3% | $57.73 | — | S&P REGL BKG | 78464A698 |
| MCD | MCDONALDS CORP | 1,996 | $618 | 0.3% | $181.85 | +46.7% | COM | 580135101 |
| — | BARRICK GOLD CORP | 30,700 | $613 | 0.3% | $16.64 | — | COM | 067901108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,906 | $612 | 0.3% | $56.45 | — | INDLS PROD DUR | 33734X150 |
| SLV | ISHARES SILVER TR | 21,173 | $604 | 0.3% | $20.47 | — | ISHARES | 46428Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,740 | $600 | 0.3% | $187.08 | — | DJ INTERNT IDX | 33733E302 |
| IBB | ISHARES TR | 4,117 | $600 | 0.3% | $143.62 | — | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 6,234 | $597 | 0.3% | $93.78 | — | 7-10 YR TRSY BD | 464287440 |
| IHAK | ISHARES TR | 11,757 | $594 | 0.3% | $50.47 | — | CYBERSECURITY | 46435U135 |
| VLO | VALERO ENERGY CORP | 4,201 | $593 | 0.3% | $105.54 | +32.1% | COM | 91913Y100 |
| PAVE | GLOBAL X FDS | 13,821 | $583 | 0.3% | $40.43 | — | US INFR DEV ETF | 37954Y673 |
| GNRC | GENERAC HLDGS INC | 3,340 | $580 | 0.3% | $190.71 | -22.2% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 7,154 | $577 | 0.3% | $194.18 | -65.6% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,112 | $567 | 0.3% | $515.42 | +6.4% | COM | 00724F101 |
| USRT | ISHARES TR | 9,322 | $564 | 0.3% | $60.45 | — | CRE U S REIT ETF | 464288521 |
| T | AT&T INC | 26,190 | $557 | 0.3% | $15.15 | +24.0% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,882 | $555 | 0.3% | $103.50 | +62.2% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 4,010 | $543 | 0.2% | $105.83 | +21.3% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 21,310 | $530 | 0.2% | $13.61 | +45.9% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,079 | $523 | 0.2% | $480.37 | 0.0% | COM | 92532F100 |
| LDOS | LEIDOS HOLDINGS INC | 3,070 | $518 | 0.2% | $149.09 | 0.0% | COM | 525327102 |
| DVY | ISHARES TR | 3,811 | $515 | 0.2% | $98.91 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,539 | $511 | 0.2% | $137.98 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 1,791 | $503 | 0.2% | $165.15 | +62.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 4,160 | $500 | 0.2% | $62.17 | +76.6% | COM | 718172109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,747 | $490 | 0.2% | $55.73 | — | CONSUMR DISCRE | 33734X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,428 | $485 | 0.2% | $177.13 | — | SHS | 337345102 |
| SHOP | SHOPIFY INC | 5,724 | $479 | 0.2% | $46.91 | +47.2% | CL A | 82509L107 |
| WMT | WALMART INC | 5,861 | $471 | 0.2% | $50.33 | +44.0% | COM | 931142103 |
| PEP | PEPSICO INC | 2,543 | $448 | 0.2% | $120.25 | +35.5% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 5,200 | $442 | 0.2% | $43.23 | +62.9% | COM | 90353T100 |
| CMI | CUMMINS INC | 1,303 | $441 | 0.2% | $178.74 | +61.1% | COM | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,912 | $430 | 0.2% | $17.86 | +71.9% | CL A | 69608A108 |
| TLT | ISHARES TR | 4,500 | $422 | 0.2% | $92.16 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 5,939 | $418 | 0.2% | $43.13 | +52.2% | COM | 191216100 |
| LOW | LOWES COS INC | 1,450 | $407 | 0.2% | $128.04 | +84.4% | COM | 548661107 |
| KIM | KIMCO RLTY CORP | 17,365 | $407 | 0.2% | $20.69 | 0.0% | COM | 49446R109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,779 | $401 | 0.2% | $14.29 | — | COM | 670657105 |
| MA | MASTERCARD INCORPORATED | 775 | $393 | 0.2% | $257.06 | +79.6% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 7,787 | $388 | 0.2% | $30.99 | +46.9% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 4,105 | $381 | 0.2% | $69.82 | — | ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 1,561 | $380 | 0.2% | $169.08 | +44.4% | COM | N6596X109 |
| SMDV | PROSHARES TR | 5,356 | $371 | 0.2% | $64.63 | — | RUSS 2000 DIVD | 74347B698 |
| NEM | NEWMONT CORP | 6,747 | $370 | 0.2% | $37.46 | +29.2% | COM | 651639106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,112 | $359 | 0.2% | $84.58 | — | ACTIVEBETA US LG | 381430503 |
| DIS | DISNEY WALT CO | 3,748 | $356 | 0.2% | $121.21 | -25.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 853 | $354 | 0.2% | $221.51 | +59.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 4,163 | $354 | 0.2% | $61.51 | +18.8% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,420 | $348 | 0.2% | $173.70 | +35.1% | COM | 907818108 |
| SO | SOUTHERN CO | 3,871 | $348 | 0.2% | $49.21 | +65.9% | COM | 842587107 |
| HDV | ISHARES TR | 2,890 | $345 | 0.2% | $90.73 | — | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,605 | $334 | 0.2% | $58.20 | — | S&P500 LOW VOL | 46138E354 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,178 | $314 | 0.1% | $47.15 | — | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 582 | $313 | 0.1% | $358.39 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 10,549 | $307 | 0.1% | $29.43 | -9.3% | COM | 717081103 |
| SPSB | SPDR SER TR | 10,150 | $305 | 0.1% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 4,490 | $303 | 0.1% | $72.67 | -24.0% | COM | 126650100 |
| ALAB | ASTERA LABS INC | 4,655 | $302 | 0.1% | $46.93 | 0.0% | COM | 04626A103 |
| SMH | VANECK ETF TRUST | 1,156 | $302 | 0.1% | $205.11 | — | SEMICONDUCTR ETF | 92189F676 |
| HNDL | STRATEGY SHS | 13,496 | $298 | 0.1% | $22.90 | — | NS 7HANDL IDX | 86280R506 |
| SILA | SILA REALTY TRUST INC | 11,571 | $295 | 0.1% | $25.53 | — | COMMON STOCK | 146280508 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,127 | $295 | 0.1% | $15.58 | — | COM | 67066V101 |
| WM | WASTE MGMT INC DEL | 1,343 | $287 | 0.1% | $110.19 | +85.4% | COM | 94106L109 |
| SDY | SPDR SER TR | 2,002 | $286 | 0.1% | $118.18 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,213 | $285 | 0.1% | $107.31 | +76.1% | COM | 459200101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,560 | $275 | 0.1% | $98.77 | — | DORSEY WRIGHT MO | 46137V837 |
| C | CITIGROUP INC | 4,050 | $267 | 0.1% | $46.66 | +27.3% | COM NEW | 172967424 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,717 | $264 | 0.1% | $72.21 | — | NASDQ SEMCNDTR | 33738R811 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,502 | $264 | 0.1% | $11.66 | — | COM SH BEN INT | 67070X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,341 | $258 | 0.1% | $113.05 | — | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 1,262 | $252 | 0.1% | $136.71 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 863 | $252 | 0.1% | $217.08 | +16.9% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 3,135 | $252 | 0.1% | $66.06 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 1,998 | $249 | 0.1% | $56.73 | +95.8% | COM | 75513E101 |
| IJR | ISHARES TR | 2,100 | $246 | 0.1% | $102.55 | — | CORE S&P SCP ETF | 464287804 |
| REGL | PROSHARES TR | 2,979 | $246 | 0.1% | $69.66 | — | S&P MDCP 400 DIV | 74347B680 |
| TRGP | TARGA RES CORP | 1,469 | $245 | 0.1% | $136.82 | 0.0% | COM | 87612G101 |
| NVT | NVENT ELECTRIC PLC | 3,258 | $245 | 0.1% | $34.71 | +95.6% | SHS | G6700G107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,858 | $245 | 0.1% | $41.25 | — | S&P500 HDL VOL | 46138E362 |
| COWZ | PACER FDS TR | 4,154 | $243 | 0.1% | $47.93 | — | US CASH COWS 100 | 69374H881 |
| DVN | DEVON ENERGY CORP NEW | 5,607 | $240 | 0.1% | $52.34 | -19.4% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 2,828 | $234 | 0.1% | $65.33 | +14.6% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,871 | $232 | 0.1% | $25.50 | — | COM | 293792107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,762 | $231 | 0.1% | $45.60 | — | S&P 500 TOP 50 | 46137V233 |
| URI | UNITED RENTALS INC | 275 | $230 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| BIL | SPDR SER TR | 2,453 | $225 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BGC | BGC GROUP INC | 23,865 | $224 | 0.1% | $6.09 | +51.7% | CL A | 088929104 |
| BA | BOEING CO | 1,500 | $223 | 0.1% | $258.15 | -33.6% | COM | 097023105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $221 | 0.1% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| VNQ | VANGUARD INDEX FDS | 2,274 | $217 | 0.1% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 548 | $215 | 0.1% | $281.16 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,333 | $211 | 0.1% | $88.53 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 3,791 | $206 | 0.1% | $42.28 | +10.7% | COM | 17275R102 |
| NKE | NIKE INC | 2,521 | $206 | 0.1% | $96.00 | -20.8% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,071 | $205 | 0.1% | $69.62 | +33.6% | COM | 025537101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $204 | 0.1% | $12.40 | — | COM | 09254G108 |
| H | HYATT HOTELS CORP | 1,330 | $203 | 0.1% | $108.15 | +35.7% | COM CL A | 448579102 |
| — | ISHARES TR | 8,655 | $201 | 0.1% | $23.24 | — | IBONDS 24 TRM HG | 46435U184 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $198 | 0.1% | $10.58 | — | COM | 19247R103 |
| VXF | VANGUARD INDEX FDS | 1,062 | $197 | 0.1% | $151.11 | — | EXTEND MKT ETF | 922908652 |
| O | REALTY INCOME CORP | 3,124 | $194 | 0.1% | $50.57 | +8.8% | COM | 756109104 |
| BITO | PROSHARES TR | 10,260 | $193 | 0.1% | $18.77 | — | BITCOIN ETF | 74347G440 |
| RIOT | RIOT PLATFORMS INC | 21,565 | $188 | 0.1% | $24.88 | -65.2% | COM | 767292105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,250 | $184 | 0.1% | $15.98 | — | SH BEN INT | 67062F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,057 | $183 | 0.1% | $59.36 | — | EQUITY PREMIUM | 46641Q332 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,930 | $176 | 0.1% | $41.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSMJ | PACER FDS TR | 5,850 | $165 | 0.1% | $19.79 | — | SWAN SOS MODRTE | 69374H493 |
| IWV | ISHARES TR | 494 | $164 | 0.1% | $227.60 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,257 | $164 | 0.1% | $6.78 | — | COM | 67073B106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,408 | $163 | 0.1% | $16.25 | — | COM | 670695105 |
| GNL | GLOBAL NET LEASE INC | 19,544 | $162 | 0.1% | $10.17 | — | COM NEW | 379378201 |
| VTV | VANGUARD INDEX FDS | 910 | $161 | 0.1% | $162.85 | — | VALUE ETF | 922908744 |
| CLSK | CLEANSPARK INC | 14,700 | $159 | 0.1% | $12.70 | 0.0% | COM NEW | 18452B209 |
| VLUE | ISHARES TR | 1,429 | $159 | 0.1% | $86.88 | — | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 3,677 | $154 | 0.1% | $24.83 | +56.1% | COM | 060505104 |
| SPYG | SPDR SER TR | 1,718 | $146 | 0.1% | $65.85 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $143 | 0.1% | $9.52 | — | SH BEN INT | 09248F109 |
| CMCSA | COMCAST CORP NEW | 3,224 | $135 | 0.1% | $35.41 | +6.6% | CL A | 20030N101 |
| QYLD | GLOBAL X FDS | 7,326 | $134 | 0.1% | $21.77 | — | NASDAQ 100 COVER | 37954Y483 |
| IVW | ISHARES TR | 1,364 | $133 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE MUN BD FD | 12,461 | $133 | 0.1% | $12.44 | — | COM | 27827X101 |
| BKKT | BAKKT HOLDINGS INC | 11,140 | $124 | 0.1% | $14.74 | +0.4% | COM CL A NEW | 05759B305 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $122 | 0.1% | $11.92 | — | COM | 23342Q101 |
| VO | VANGUARD INDEX FDS | 448 | $120 | 0.1% | $194.56 | — | MID CAP ETF | 922908629 |
| GSST | GOLDMAN SACHS ETF TR | 2,200 | $111 | 0.1% | $50.35 | — | ACES ULTRA SHR | 381430230 |
| IGIB | ISHARES TR | 2,068 | $109 | 0.1% | $58.18 | — | ISHS 5-10YR INVT | 464288638 |
| BDX | BECTON DICKINSON & CO | 445 | $107 | 0.0% | $227.88 | -0.1% | COM | 075887109 |
| EWM | ISHARES INC | 3,896 | $101 | 0.0% | $25.88 | — | MSCI MLY ETF NEW | 46434G814 |
| CALF | PACER FDS TR | 2,126 | $99 | 0.0% | $44.94 | — | PACER US SMALL | 69374H857 |
| MUB | ISHARES TR | 914 | $98 | 0.0% | $113.17 | — | NATIONAL MUN ETF | 464288414 |
| XAR | SPDR SER TR | 594 | $96 | 0.0% | $100.99 | — | AEROSPACE DEF | 78464A631 |
| MS | MORGAN STANLEY | 850 | $95 | 0.0% | $83.21 | +16.5% | COM NEW | 617446448 |
| — | BNY MELLON STRATEGIC MUN BD | 15,247 | $94 | 0.0% | $5.65 | — | COM | 09662E109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,326 | $88 | 0.0% | $34.07 | — | DORSEYWRIGHT MOM | 33738R696 |
| IYW | ISHARES TR | 552 | $87 | 0.0% | $125.64 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN N Y MUN VALUE FD | 10,120 | $86 | 0.0% | $9.95 | — | COM | 67062M105 |
| SOXX | ISHARES TR | 347 | $83 | 0.0% | $250.50 | — | ISHARES SEMICDTR | 464287523 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $82 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| XLRE | SELECT SECTOR SPDR TR | 1,830 | $80 | 0.0% | $38.86 | — | RL EST SEL SEC | 81369Y860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $78 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| STKL | SUNOPTA INC | 11,565 | $74 | 0.0% | $4.52 | +29.8% | COM | 8676EP108 |
| ILCB | ISHARES TR | 892 | $72 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,600 | $71 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| IWO | ISHARES TR | 240 | $69 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 130 | $68 | 0.0% | $323.18 | +47.0% | COM | 38141G104 |
| IYH | ISHARES TR | 1,000 | $65 | 0.0% | $61.91 | — | US HLTHCARE ETF | 464287762 |
| IHE | ISHARES TR | 900 | $64 | 0.0% | $67.90 | — | U.S. PHARMA ETF | 464288836 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,500 | $64 | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| XBI | SPDR SER TR | 639 | $63 | 0.0% | $90.07 | — | S&P BIOTECH | 78464A870 |
| PTLC | PACER FDS TR | 1,154 | $62 | 0.0% | $47.71 | — | TRENDP US LAR CP | 69374H105 |
| QUAL | ISHARES TR | 320 | $59 | 0.0% | $137.21 | — | MSCI USA QLT FCT | 46432F339 |
| MORT | VANECK ETF TRUST | 5,106 | $58 | 0.0% | $11.50 | — | MORTGAGE REIT | 92189F452 |
| IYF | ISHARES TR | 540 | $58 | 0.0% | $95.43 | — | U.S. FINLS ETF | 464287788 |
| IGV | ISHARES TR | 595 | $56 | 0.0% | $85.73 | — | EXPANDED TECH | 464287515 |
| PRN | INVESCO EXCHANGE TRADED FD T | 343 | $55 | 0.0% | $139.55 | — | DORSEY WRGT INDS | 46137V845 |
| HYG | ISHARES TR | 673 | $54 | 0.0% | $77.72 | — | IBOXX HI YD ETF | 464288513 |
| SPSM | SPDR SER TR | 1,176 | $53 | 0.0% | $39.10 | — | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 471 | $52 | 0.0% | $119.29 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 580 | $50 | 0.0% | $75.50 | — | MORNINGSTAR GRWT | 464287119 |
| SLYG | SPDR SER TR | 519 | $49 | 0.0% | $86.65 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYD | SPDR SER TR | 1,053 | $48 | 0.0% | $41.66 | — | PRTFLO S&P500 HI | 78468R788 |
| EFA | ISHARES TR | 570 | $47 | 0.0% | $79.62 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 519 | $46 | 0.0% | $84.07 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 182 | $44 | 0.0% | $195.16 | — | SMALL CP ETF | 922908751 |
| IYC | ISHARES TR | 480 | $42 | 0.0% | $81.95 | — | US CONSUM DISCRE | 464287580 |
| QDPL | PACER FDS TR | 1,000 | $39 | 0.0% | $32.67 | — | METAURUS CAP 400 | 69374H436 |
| PSMO | PACER FDS TR | 1,300 | $36 | 0.0% | $26.13 | — | SWAN SOS MODRTE | 69374H485 |
| IHF | ISHARES TR | 618 | $35 | 0.0% | $95.07 | — | US HLTHCR PR ETF | 464288828 |
| SPYV | SPDR SER TR | 643 | $34 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| XOP | SPDR SER TR | 240 | $33 | 0.0% | $151.61 | — | S&P OILGAS EXP | 78468R556 |
| PFFD | GLOBAL X FDS | 1,519 | $32 | 0.0% | $25.13 | — | US PFD ETF | 37954Y657 |
| IUSB | ISHARES TR | 671 | $31 | 0.0% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| VDE | VANGUARD WORLD FD | 226 | $29 | 0.0% | $131.57 | — | ENERGY ETF | 92204A306 |
| GSIE | GOLDMAN SACHS ETF TR | 789 | $28 | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| SLYV | SPDR SER TR | 320 | $28 | 0.0% | $82.96 | — | S&P 600 SMCP VAL | 78464A300 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,650 | $27 | 0.0% | $14.86 | — | MULTI ASSET DI | 33738R100 |
| SPYM | SPDR SER TR | 392 | $27 | 0.0% | $63.32 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 482 | $27 | 0.0% | $53.32 | — | PORTFOLIO S&P400 | 78464A847 |
| FLOT | ISHARES TR | 524 | $27 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| PSCW | PACER FDS TR | 1,015 | $26 | 0.0% | $24.61 | — | SWAN SOS CONS AP | 69374H543 |
| CLOU | GLOBAL X FDS | 1,240 | $26 | 0.0% | $21.75 | — | CLOUD COMPUTNG | 37954Y442 |
| COPX | GLOBAL X FDS | 550 | $25 | 0.0% | $46.14 | — | GLOBAL X COPPER | 37954Y830 |
| XNTK | SPDR SER TR | 120 | $25 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 200 | $23 | 0.0% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| IGSB | ISHARES TR | 447 | $23 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| IXC | ISHARES TR | 541 | $23 | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| JNK | SPDR SER TR | 234 | $23 | 0.0% | $93.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| GEM | GOLDMAN SACHS ETF TR | 639 | $22 | 0.0% | $31.33 | — | ACTIVEBETA EME | 381430206 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $22 | 0.0% | $20.65 | — | HIG YLD EQ DIV | 46137V563 |
| LRGF | ISHARES TR | 362 | $22 | 0.0% | $53.79 | — | U S EQUITY FACTR | 46434V282 |
| USHY | ISHARES TR | 582 | $22 | 0.0% | $36.37 | — | BROAD USD HIGH | 46435U853 |
| SPIB | SPDR SER TR | 636 | $21 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| IYZ | ISHARES TR | 800 | $21 | 0.0% | $21.98 | — | US TELECOM ETF | 464287713 |
| BILS | SPDR SER TR | 206 | $20 | 0.0% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| PTH | INVESCO EXCHANGE TRADED FD T | 400 | $19 | 0.0% | $44.11 | — | DORSEY WRIGHT HE | 46137V852 |
| IDV | ISHARES TR | 600 | $18 | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| XHE | SPDR SER TR | 200 | $18 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 190 | $18 | 0.0% | $85.62 | — | CAP STRENGTH ETF | 33733E104 |
| VPU | VANGUARD WORLD FD | 100 | $17 | 0.0% | $156.47 | — | UTILITIES ETF | 92204A876 |
| ESML | ISHARES TR | 390 | $17 | 0.0% | $42.38 | — | ESG AWARE MSCI | 46435U663 |
| BOTZ | GLOBAL X FDS | 500 | $16 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| INDA | ISHARES TR | 280 | $16 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| QVMT | INVESCO EXCH TRADED FD TR II | 305 | $16 | 0.0% | $49.87 | — | S&P 500 ENHNCD | 46138E396 |
| FXU | FIRST TR EXCHANGE TRADED FD | 380 | $15 | 0.0% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| BKKT/WS | BAKKT HOLDINGS INC | 134,100 | $14 | 0.0% | $0.48 | — | *W EXP 10/25/202 | 05759B115 |
| PSFF | PACER FDS TR | 479 | $14 | 0.0% | $24.71 | — | SWAN SOS FD OF | 69374H568 |
| IXUS | ISHARES TR | 190 | $14 | 0.0% | $71.63 | — | CORE MSCI TOTAL | 46432F834 |
| FXG | FIRST TR EXCHANGE TRADED FD | 201 | $14 | 0.0% | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 410 | $13 | 0.0% | $32.94 | — | S&P500 EQL STP | 46137V373 |
| LQD | ISHARES TR | 115 | $13 | 0.0% | $108.76 | — | IBOXX INV CP ETF | 464287242 |
| SLQD | ISHARES TR | 250 | $13 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $12 | 0.0% | $108.19 | — | BUYBACK ACHIEV | 46137V308 |
| SM | SM ENERGY CO | 261 | $12 | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| VBR | VANGUARD INDEX FDS | 56 | $11 | 0.0% | $176.11 | — | SM CP VAL ETF | 922908611 |
| SPMB | SPDR SER TR | 507 | $11 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 189 | $10 | 0.0% | $51.02 | — | S&P500 EQL DIS | 46137V381 |
| — | INVESCO EXCH TRADED FD TR II | 176 | $10 | 0.0% | $50.01 | — | S&P 500 EX RAT | 46138E388 |
| ISCV | ISHARES TR | 150 | $10 | 0.0% | $61.20 | — | MRNING SM CP ETF | 464288703 |
| XSD | SPDR SER TR | 35 | $9 | 0.0% | $232.01 | — | S&P SEMICNDCTR | 78464A862 |
| CWB | SPDR SER TR | 100 | $8 | 0.0% | $73.10 | — | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 84 | $8 | 0.0% | $89.61 | — | JPMORGAN USD EMG | 464288281 |
| IGM | ISHARES TR | 78 | $8 | 0.0% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| KOMP | SPDR SER TR | 150 | $8 | 0.0% | $48.06 | — | S&P KENSHO NEW | 78468R648 |
| FXL | FIRST TR EXCHANGE TRADED FD | 52 | $7 | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| EFV | ISHARES TR | 128 | $7 | 0.0% | $54.51 | — | EAFE VALUE ETF | 464288877 |
| COMT | ISHARES U S ETF TR | 260 | $7 | 0.0% | $27.00 | — | GSCI CMDTY STGY | 46431W853 |
| IYJ | ISHARES TR | 50 | $7 | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| IFRA | ISHARES TR | 142 | $7 | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| DGRO | ISHARES TR | 101 | $6 | 0.0% | $46.07 | — | CORE DIV GRWTH | 46434V621 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $6 | 0.0% | $56.40 | — | NASDAQ CYB ETF | 33734X846 |
| XHB | SPDR SER TR | 50 | $6 | 0.0% | $111.58 | — | S&P HOMEBUILD | 78464A888 |
| PCEF | INVESCO EXCH TRADED FD TR II | 290 | $6 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 85 | $6 | 0.0% | $67.05 | — | MATERIALS ALPH | 33734X168 |
| IJS | ISHARES TR | 51 | $5 | 0.0% | $111.76 | — | SP SMCP600VL ETF | 464287879 |
| VCR | VANGUARD WORLD FD | 16 | $5 | 0.0% | $317.79 | — | CONSUM DIS ETF | 92204A108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 214 | $5 | 0.0% | $22.76 | — | DJ GLBL DIVID | 33734X200 |
| QUS | SPDR SER TR | 30 | $5 | 0.0% | $124.03 | — | MSCI USA STRTGIC | 78468R812 |
| EFAV | ISHARES TR | 63 | $5 | 0.0% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| SMIN | ISHARES TR | 50 | $4 | 0.0% | $79.62 | — | MSCI INDIA SM CP | 46429B614 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 138 | $4 | 0.0% | $27.14 | — | NASDAQ BK ETF | 33738R860 |
| PSP | INVESCO EXCHANGE TRADED FD T | 60 | $4 | 0.0% | $65.86 | — | GBL LISTED PVT | 46137V118 |
| ESGE | ISHARES INC | 110 | $4 | 0.0% | $32.55 | — | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 77 | $4 | 0.0% | $47.02 | — | ESG AWR US AGRGT | 46435U549 |
| IGHG | PROSHARES TR | 47 | $4 | 0.0% | $76.33 | — | INVT INT RT HG | 74347B607 |
| IWS | ISHARES TR | 26 | $3 | 0.0% | $133.19 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 34 | $3 | 0.0% | $90.50 | — | CORE S&P US VLU | 464287663 |
| PCY | INVESCO EXCH TRADED FD TR II | 144 | $3 | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| IUSG | ISHARES TR | 22 | $3 | 0.0% | $121.72 | — | CORE S&P US GWT | 464287671 |
| HYHG | PROSHARES TR | 45 | $3 | 0.0% | $63.90 | — | HGH YLD INT RATE | 74348A541 |
| PSMD | PACER FDS TR | 100 | $3 | 0.0% | $27.08 | — | SWAN SOS MOD JAN | 69374H550 |
| PID | INVESCO EXCHANGE TRADED FD T | 139 | $3 | 0.0% | $18.55 | — | INTL DIVI ACHI | 46137V548 |
| STWD | STARWOOD PPTY TR INC | 125 | $2 | 0.0% | $20.33 | — | COM | 85571B105 |
| IHI | ISHARES TR | 40 | $2 | 0.0% | $68.44 | — | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 31 | $2 | 0.0% | $48.27 | +33.8% | COM | 808513105 |
| XTN | SPDR SER TR | 25 | $2 | 0.0% | $84.77 | — | S&P TRANSN ETF | 78464A532 |
| LAND | GLADSTONE LD CORP | 125 | $2 | 0.0% | $13.34 | — | COM | 376549101 |
| — | PROSHARES TR | 132 | $1 | 0.0% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| GIGB | GOLDMAN SACHS ETF TR | 30 | $1 | 0.0% | $45.80 | — | ACCESS INVT GR | 381430479 |
| LIT | GLOBAL X FDS | 30 | $1 | 0.0% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPAB | SPDR SER TR | 48 | $1 | 0.0% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | GLOBAL X FDS | 150 | $1 | 0.0% | $9.62 | — | CLEANTECH ETF | 37954Y228 |
| MDYG | SPDR SER TR | 12 | $1 | 0.0% | $87.94 | — | S&P 400 MDCP GRW | 78464A821 |
| SPTL | SPDR SER TR | 38 | $1 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| XLB | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $87.99 | — | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 7 | $1 | 0.0% | $122.00 | — | RUS MD CP GR ETF | 464287481 |
| BWX | SPDR SER TR | 30 | $1 | 0.0% | $22.21 | — | BLOOMBERG INTL T | 78464A516 |
| RWR | SPDR SER TR | 5 | $1 | 0.0% | $104.40 | — | DJ REIT ETF | 78464A607 |
| USIG | ISHARES TR | 10 | $1 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| IEI | ISHARES TR | 4 | $0 | 0.0% | $115.92 | — | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SER TR | 14 | $0 | 0.0% | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| WIP | SPDR SER TR | 6 | $0 | 0.0% | $39.90 | — | FTSE INT GVT ETF | 78464A490 |
| GOVT | ISHARES TR | 3 | $0 | 0.0% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $47.10 | — | CMBS ETF | 46429B366 |